ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange rates

16 April 2020

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.0888  Klesá Chart Currency calculator
Yen JPY Yen 117.12  Nemení sa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.053  Stúpa Chart Currency calculator
Danish Krone DKK Danish Krone 7.4619  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87163  Klesá Chart Currency calculator
Forint HUF Forint 349.56  Klesá Chart Currency calculator
Zloty PLN Zloty 4.5288  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.8373  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.8895  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.0516  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 156.50  Stúpa Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 11.4145  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6010  Klesá Chart Currency calculator
Russian Ruble RUB Russian Ruble 80.6210  Klesá Chart Currency calculator
Turkish Lira TRY Turkish Lira 7.5506  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.7266  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 5.6990  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5359  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.6991  Klesá Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 8.4391  Klesá Chart Currency calculator
Rupiah IDR Rupiah 17,089.80  Klesá Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 3.9082  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 83.7050  Stúpa Chart Currency calculator
Won KRW Won 1,334.51  Stúpa Chart Currency calculator
Mexican  Peso MXN Mexican Peso 26.2939  Stúpa Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7655  Stúpa Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.8210  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 55.414  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.5539  Stúpa Chart Currency calculator
Baht THB Baht 35.560  Klesá Chart Currency calculator
Rand ZAR Rand 20.2373  Klesá Chart Currency calculator

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018

RSS - Exchange rates

Exchange rate formats
ECB historical data
  • CSV (ZIP) can be imported into Excel, since 1999 - http://www.ecb.int/stats/eurofxref/eurofxref-hist.zip
  • XML file available for parsing, last 90 days - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist-90d.xml
  • XML file available for parsing, since 1999 - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.xml
  • XML file available for parsing, since 1999 (Format: SDMX-ML) - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-sdmx.xml

The European Central Bank (ECB)